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TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$448M
AUM Growth
+$38M
(+9.3%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
105.2%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$194M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$19.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$903K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$313K |
| 3 |
Marathon Petroleum
MPC
|
+$136K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$128K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$65.6B
| $122K | 0.03% |
+627
| New | +$118K |
|
252
Capital One
COF
$136B
| $120K | 0.03% |
+870
| New | +$122K |
|
253
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $120K | 0.03% |
+2,708
| New | +$122K |
|
254
iShares US Aerospace & Defense ETF
ITA
$15B
| $116K | 0.03% |
+879
| New | +$117K |
|
255
Valero Energy
VLO
$95.1B
| $116K | 0.03% |
+738
| New | +$119K |
|
256
Analog Devices
ADI
$187B
| $116K | 0.03% |
+506
| New | +$108K |
|
257
Booking.com
BKNG
$159B
| $115K | 0.03% |
+725
| New | +$107K |
|
258
Teradyne
TER
$63B
| $115K | 0.03% |
+775
| New | +$98.4K |
|
259
Baker Hughes
BKR
$63.8B
| $111K | 0.02% |
+3,167
| New | +$104K |
|
260
General Mills
GIS
$20.4B
| $109K | 0.02% |
+1,730
| New | +$119K |
|
261
FS KKR Capital
FSK
$3.36B
| $109K | 0.02% |
+5,533
| New | +$109K |
|
262
Ecolab
ECL
$78.1B
| $109K | 0.02% |
+458
| New | +$106K |
|
263
Xcel Energy
XEL
$49.1B
| $108K | 0.02% |
+2,025
| New | +$110K |
|
264
Schwab US Large- Cap ETF
SCHX
$74.5B
| $106K | 0.02% |
+4,962
| New | +$103K |
|
265
iShares US Real Estate ETF
IYR
$4.52B
| $103K | 0.02% |
+1,177
| New | +$101K |
|
266
Dover
DOV
$28B
| $103K | 0.02% |
+572
| New | +$102K |
|
267
W.W. Grainger
GWW
$61.5B
| $103K | 0.02% |
+114
| New | +$107K |
|
268
Illinois Tool Works
ITW
$83.3B
| $102K | 0.02% |
+430
| New | +$106K |
|
269
Parker-Hannifin
PH
$135B
| $102K | 0.02% |
+201
| New | +$108K |
|
270
Edwards Lifesciences
EW
$53.6B
| $102K | 0.02% |
+1,103
| New | +$97.7K |
|
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $102K | 0.02% |
+1,708
| New | +$104K |
|
272
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $101K | 0.02% |
+4,546
| New | +$103K |
|
273
Southern Company
SO
$106B
| $101K | 0.02% |
+1,304
| New | +$98.8K |
|
274
US Bancorp
USB
$101B
| $101K | 0.02% |
+2,547
| New | +$104K |
|
275
United Parcel Service
UPS
$88.4B
| $99.9K | 0.02% |
+730
| New | +$105K |
|
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The Family Firm's Q2 2024 Portfolio in Review
As of Q2 2024, The Family Firm held 892 positions worth $448M, up 9.3% from $410M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
The Family Firm deployed $472M of net new capital in Q2 2024, opening 694 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 6,132 shares worth $382K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $903K trimmed.
- The Family Firm's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 6,132 shares worth $382K.
- The Family Firm added most to iShares Russell 3000 ETF in Q2 2024, an estimated $194M increase.
- The Family Firm's biggest Q2 2024 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $903K.
- The Family Firm's ten largest holdings make up 43% of its $448M portfolio in Q2 2024.
- The Family Firm opened 694 new positions and closed 0 in Q2 2024.
- The Family Firm's portfolio value rose 9.3% quarter-over-quarter to $448M.
Based on The Family Firm's 13F filing for Q2 2024, filed 24 Jul 2024.